Dominion Energy Inc Cash Flow Reinvestment Rate
Dominion Energy Inc cash flow reinvestment rate. Dominion Energy Inc (D) has a Cash Flow Reinvestment Rate of 3.56x as of March 2026, reinvesting $3.14 Billion (capex $3.03 Billion plus investments $-109.00 Million) from operating cash flow of $882.00 Million. Explore how well can Dominion Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dominion Energy Inc (1994–2025)
Cash flow reinvestment rate of Dominion Energy Inc from 1994 to 2025. Historical reinvestment intensity for Dominion Energy Inc across 31 annual periods. Explore capital reinvestment ratio of Dominion Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Dominion Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Dominion Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Dominion Energy Inc. For the full cash flow conversion analysis, see Dominion Energy Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | $12.74 Billion | $5.36 Billion | $12.64 Billion | ▼ -23.6% |
| 2024 | 3.11x | $15.61 Billion | $5.02 Billion | $12.43 Billion | ▲ +23.5% |
| 2023 | 2.52x | $16.55 Billion | $6.57 Billion | $10.23 Billion | ▲ +19.4% |
| 2022 | 2.11x | $7.81 Billion | $3.70 Billion | $7.59 Billion | ▲ +41.8% |
| 2021 | 1.49x | $6.01 Billion | $4.04 Billion | $5.96 Billion | ▲ +23.5% |
| 2020 | 1.21x | $6.30 Billion | $5.23 Billion | $6.02 Billion | ▲ +20.2% |
| 2019 | 1.00x | $5.22 Billion | $5.20 Billion | $4.98 Billion | ▼ -2.1% |
| 2018 | 1.02x | $4.89 Billion | $4.77 Billion | $4.41 Billion | ▼ -25.2% |
| 2017 | 1.37x | $6.16 Billion | $4.50 Billion | $5.91 Billion | ▼ -9.0% |
| 2016 | 1.50x | $6.21 Billion | $4.13 Billion | $6.12 Billion | ▲ +12.0% |
| 2015 | 1.34x | $6.01 Billion | $4.47 Billion | $5.99 Billion | ▼ -17.6% |
| 2014 | 1.63x | $5.61 Billion | $3.44 Billion | $5.55 Billion | ▲ +35.8% |
| 2013 | 1.20x | $4.12 Billion | $3.43 Billion | $4.10 Billion | ▲ +19.8% |
| 2012 | 1.00x | $4.14 Billion | $4.14 Billion | $4.14 Billion | ▼ -18.2% |
| 2011 | 1.22x | $3.65 Billion | $2.98 Billion | $3.65 Billion | ▼ -34.7% |
| 2010 | 1.88x | $3.42 Billion | $1.82 Billion | $3.42 Billion | ▲ +85.0% |
| 2009 | 1.01x | $3.84 Billion | $3.79 Billion | $3.84 Billion | ▼ -24.2% |
| 2008 | 1.34x | $3.55 Billion | $2.66 Billion | $3.55 Billion | ▲ +32.1% |
| 2006 | 1.01x | $4.05 Billion | $4.00 Billion | $4.05 Billion | ▼ -21.0% |
| 2005 | 1.28x | $3.36 Billion | $2.62 Billion | $3.36 Billion | ▲ +29.0% |
| 2004 | 0.99x | $2.75 Billion | $2.77 Billion | $2.75 Billion | ▼ -32.0% |
| 2003 | 1.46x | $3.44 Billion | $2.35 Billion | $3.44 Billion | ▲ +26.4% |
| 2002 | 1.16x | $2.83 Billion | $2.45 Billion | $2.83 Billion | ▲ +28.6% |
| 2001 | 0.90x | $2.17 Billion | $2.41 Billion | $2.17 Billion | ▼ -30.6% |
| 2000 | 1.29x | $1.74 Billion | $1.34 Billion | $1.74 Billion | ▲ +102.0% |
| 1999 | 0.64x | $804.00 Million | $1.25 Billion | $804.00 Million | ▲ +9.9% |
| 1998 | 0.58x | $703.70 Million | $1.21 Billion | $703.70 Million | ▼ -4.8% |
| 1997 | 0.61x | $773.10 Million | $1.26 Billion | $773.10 Million | ▲ +30.6% |
| 1996 | 0.47x | $484.00 Million | $1.03 Billion | $484.00 Million | ▼ -4.9% |
| 1995 | 0.49x | $577.50 Million | $1.17 Billion | $577.50 Million | ▼ -26.0% |
| 1994 | 0.67x | $660.90 Million | $991.80 Million | $660.90 Million | — |